PMEF
Point72 Middle East FZE Portfolio holdings
AUM
$1.44B
1-Year Return
6.39%
This Quarter Return
+4.46%
1 Year Return
+6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,494
New
525
Increased
162
Reduced
203
Closed
485
Top Buys
| 1 |
UnitedHealth
UNH
|
+$23M |
| 2 |
Humana
HUM
|
+$22.4M |
| 3 |
Amazon
AMZN
|
+$21M |
| 4 |
Micron Technology
MU
|
+$19.4M |
| 5 |
Synopsys
SNPS
|
+$18.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$30.9M |
| 2 |
Union Pacific
UNP
|
+$29.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 4 |
Nike
NKE
|
+$25.5M |
| 5 |
CVS Health
CVS
|
+$25.1M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Phibro Animal Health
PAHC
$1.6B
| $59.8K | ﹤0.01% |
+5,164
| New | +$59.8K |
|
727
Mersana Therapeutics
MRSN
$35.1M
| $59.2K | ﹤0.01% |
1,020
+46
| +5% | +$2.67K |
|
|
DOOR
728
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59.2K | ﹤0.01% |
699
+372
| +114% | +$31.5K |
|
729
Acco Brands
ACCO
$364M
| $58.2K | ﹤0.01% |
+9,566
| New | +$58.2K |
|
730
Fox Factory Holding Corp
FOXF
$1.24B
| $57.3K | ﹤0.01% |
+850
| New | +$57.3K |
|
|
NXDT
731
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $57.3K | ﹤0.01% |
+7,210
| New | +$57.3K |
|
732
Erasca
ERAS
$440M
| $57.3K | ﹤0.01% |
+26,891
| New | +$57.3K |
|
|
EXK
733
Endeavour Silver
EXK
$1.71B
| $57K | ﹤0.01% |
+28,952
| New | +$57K |
|
|
LAND
734
Gladstone Land Corp
LAND
$326M
| $56.8K | ﹤0.01% |
+3,933
| New | +$56.8K |
|
735
ProKidney
PROK
$298M
| $56.7K | ﹤0.01% |
31,855
+14,867
| +88% | +$26.5K |
|
736
Commercial Vehicle Group
CVGI
$67.3M
| $55.7K | ﹤0.01% |
7,949
-2,307
| -22% | -$16.2K |
|
737
SEACOR Marine Holdings
SMHI
$176M
| $54.6K | ﹤0.01% |
4,339
| – | – |
|
738
Seres Therapeutics
MCRB
$163M
| $54.6K | ﹤0.01% |
+1,950
| New | +$54.6K |
|
739
Acuity Brands
AYI
$10.3B
| $54.5K | ﹤0.01% |
+266
| New | +$54.5K |
|
740
Paysafe
PSFE
$837M
| $53.6K | ﹤0.01% |
4,192
+2,513
| +150% | +$32.1K |
|
741
Snail Inc
SNAL
$33.1M
| $53.2K | ﹤0.01% |
43,967
| – | – |
|
742
Monte Rosa Therapeutics
GLUE
$296M
| $52.5K | ﹤0.01% |
+9,290
| New | +$52.5K |
|
743
Rayonier
RYN
$4.1B
| $51.8K | ﹤0.01% |
1,628
-2,399
| -60% | -$76.3K |
|
744
Unum
UNM
$12.6B
| $51.6K | ﹤0.01% |
1,141
-24,088
| -95% | -$1.09M |
|
745
PDF Solutions
PDFS
$785M
| $50.9K | ﹤0.01% |
1,583
+1,188
| +301% | +$38.2K |
|
746
Y-mAbs Therapeutics
YMAB
$390M
| $50.2K | ﹤0.01% |
+7,359
| New | +$50.2K |
|
|
CIM
747
Chimera Investment
CIM
$1.18B
| $49.2K | ﹤0.01% |
+3,288
| New | +$49.2K |
|
748
Generation Bio
GBIO
$39.3M
| $48.4K | ﹤0.01% |
+2,934
| New | +$48.4K |
|
|
SEI
749
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $48K | ﹤0.01% |
+6,034
| New | +$48K |
|
750
Tenaris
TS
$18.2B
| $48K | ﹤0.01% |
+1,382
| New | +$48K |
|